FAAS
First Allied Advisory Services’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $1.55M | Sell |
39,986
-46
| -0.1% | -$1.78K | 0.05% | 353 |
|
|
2020
Q2 | $1.42M | Buy |
40,032
+15,766
| +65% | +$558K | 0.05% | 353 |
|
|
2020
Q1 | $726K | Sell |
24,266
-8,994
| -27% | -$269K | 0.03% | 482 |
|
|
2019
Q4 | $1.22M | Sell |
33,260
-1,366
| -4% | -$50.1K | 0.04% | 418 |
|
|
2019
Q3 | $1.16M | Sell |
34,626
-4,581
| -12% | -$154K | 0.04% | 427 |
|
|
2019
Q2 | $1.3M | Sell |
39,207
-20,170
| -34% | -$668K | 0.04% | 403 |
|
|
2019
Q1 | $1.91M | Sell |
59,377
-47,704
| -45% | -$1.53M | 0.07% | 305 |
|
|
2018
Q4 | $2.98M | Sell |
107,081
-104,527
| -49% | -$2.91M | 0.12% | 205 |
|
|
2018
Q3 | $6.94M | Sell |
211,608
-100,071
| -32% | -$3.28M | 0.24% | 103 |
|
|
2018
Q2 | $9.36M | Buy |
+311,679
| New | +$9.36M | 0.35% | 57 |
|